FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 22 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $131,315 | -9.4% | 12,542 | -26.3% | 0.00% | – |
| Q1 2020 | $145,000 | -82.5% | 17,023 | -64.5% | 0.00% | -100.0% |
| Q4 2019 | $828,000 | +7.0% | 47,969 | -2.0% | 0.00% | 0.0% |
| Q3 2019 | $774,000 | +7.9% | 48,944 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $717,000 | -34.9% | 45,461 | -41.1% | 0.00% | -50.0% |
| Q1 2019 | $1,102,000 | +216.7% | 77,176 | +193.3% | 0.00% | +100.0% |
| Q4 2018 | $348,000 | -23.3% | 26,312 | -9.3% | 0.00% | 0.0% |
| Q1 2017 | $454,000 | +26.1% | 29,008 | +10.0% | 0.00% | 0.0% |
| Q4 2016 | $360,000 | +30.4% | 26,370 | +30.8% | 0.00% | 0.0% |
| Q3 2016 | $276,000 | – | 20,153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 53,508 | $658,000 | 0.57% |
| MTM Investment Management, LLC | 4,176 | $51,000 | 0.03% |
| Sonora Investment Management, LLC | 2,000 | $25,000 | 0.00% |
| CITIGROUP INC | 436 | $5,000 | 0.00% |
| MORGAN STANLEY | 716 | $9,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| Citadel Advisors | 91,062 | $1,125,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,011 | $49,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,735 | $243,000 | 0.00% |
| UBS Group AG | 1,376 | $17,000 | 0.00% |